Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 7,500 | 05/03/2023 | OWN/2022-23/P/1 | Expenditures | 1,000 | |||||||
15/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 19,500 | 05/03/2023 | STS/2022-23/P/1 | Expenditures | 17,744 | |||||||
24/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 12,600 | 10/03/2023 | XVFC/2022-23/P/10 | Expenditures | 187,792 | |||||||
25/03/2023 | STS/2022-23/R/1 | Direct Receipts | 137 | 10/03/2023 | XVFC/2022-23/P/11 | Expenditures | 56,000 | |||||||
27/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 11,500 | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 95,221 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 161,348 | 12/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:21:14 PM. |